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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.710 | 23.750 | 19.040 |
Shares | 65.720 | 80.930 | 15.210 |
Bonds | 23.880 | 24.820 | 0.940 |
Convertible | 0.750 | 0.750 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 4.900 | 4.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.445 | 16.364 |
Price to Book | 2.303 | 2.399 |
Price to Sales | 1.565 | 1.662 |
Price to Cash Flow | 9.086 | 10.025 |
Dividend Yield | 2.821 | 2.455 |
5 Years Earnings Growth | 9.296 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.210 | 20.010 |
Financial Services | 13.280 | 14.641 |
Communication Services | 13.040 | 6.926 |
Healthcare | 9.390 | 12.795 |
Consumer Defensive | 8.470 | 7.817 |
Industrials | 8.370 | 12.439 |
Consumer Cyclical | 8.360 | 11.037 |
Energy | 7.080 | 4.036 |
Utilities | 5.290 | 2.969 |
Basic Materials | 3.840 | 5.901 |
Real Estate | 0.680 | 3.224 |
Number of long holdings: 70
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 15.94 | 1,036.96 | -0.11% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 8.38 | - | - | |
Henderson Horizon Global Technology Fund I2 USD Ac | LU0196035553 | 5.20 | 239.040 | +0.74% | |
iShares Physical Gold | IE00B4ND3602 | 2.66 | 45.43 | -0.35% | |
CS Family Business A FI | ES0127021006 | 2.65 | - | - | |
iShares Core FTSE 100 UCITS ETF GBP (Dist) | IE0005042456 | 2.46 | 817.50 | -0.23% | |
Amundi Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 2.17 | - | - | |
ING Bank N.V. 4.125% | XS2697483118 | 2.17 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.13 | 99.116 | +0.08% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 2.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 446.89M | 7.69 | 8.65 | 7.15 | ||
INVERSIONES ECHEMU SICAV SA | 126.17M | 7.20 | 6.85 | 5.49 | ||
JIMINY CRICKET | 65.4M | 5.34 | 2.42 | 4.16 | ||
ANFE INVEST 2017 | 61.34M | 9.03 | -0.21 | 7.29 | ||
CS Global Fondos Gestion Activa FI | 11.64M | 4.17 | -0.18 | 1.78 |
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